Inovalis Real Estate Investment Trust (INO-UN) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Inovalis Real Estate Investment Trust (INO-UN) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of CA$11.73 Million (cash CA$-, short-term investments CA$-, receivables CA$11.73 Million) cover 66 days of daily cash needs of CA$178.33K/day. Check Inovalis Real Estate Investment Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CA$11.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$178.33K
Current Liabilities ÷ 365

Current Liabilities

CA$65.09 Million
CAD

Inovalis Real Estate Investment Trust Defensive Interval Ratio (2013–2024)

This chart shows how Inovalis Real Estate Investment Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 66 days, meaning defensive assets of CA$11.73 Million can fund 66 days of operations without new revenue. Also explore Inovalis Real Estate Investment Trust (INO-UN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inovalis Real Estate Investment Trust (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inovalis Real Estate Investment Trust from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Inovalis Real Estate Investment Trust (INO-UN) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 53 days CA$11.26 Million CA$213.65K/day CA$- CA$- ▼ -4 days
2023 56 days CA$10.94 Million CA$194.50K/day CA$- CA$124.00K ▼ -14 days
2022 70 days CA$13.54 Million CA$192.07K/day CA$- CA$2.31 Million ▼ -13 days
2021 83 days CA$12.54 Million CA$150.40K/day CA$- CA$- ▲ +7 days
2020 76 days CA$8.91 Million CA$116.74K/day CA$- CA$15.00K ▲ +64 days
2019 13 days CA$3.76 Million CA$299.90K/day CA$- CA$275.00K ▼ -5 days
2018 18 days CA$4.99 Million CA$283.04K/day CA$- CA$- ▼ -19 days
2017 37 days CA$5.69 Million CA$153.40K/day CA$- CA$1.27 Million ▼ -205 days
2016 242 days CA$32.82 Million CA$135.41K/day CA$- CA$27.91 Million ▲ +166 days
2015 76 days CA$3.53 Million CA$46.49K/day CA$- CA$- ▲ +9 days
2014 67 days CA$2.85 Million CA$42.72K/day CA$- CA$- ▲ +39 days
2013 28 days CA$1.12 Million CA$40.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)